Sundaram Flexi Cap Fund — Portfolio Holdings (Sundaram Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹118.62 Cr	6.46%	→ Held
HDFCBANK · HDFC Bank Limited	₹108.08 Cr	5.88%	→ Held
AXISBANK · Axis Bank Limited	₹81.53 Cr	4.44%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹69.58 Cr	3.79%	→ Held
KIRLOSENG · Kirloskar Oil Engines Limited	₹68.76 Cr	3.74%	→ Held
SBIN · State Bank of India	₹65.92 Cr	3.59%	→ Held
LT · Larsen & Toubro Limited	₹64.78 Cr	3.53%	→ Held
RELIANCE · Reliance Industries Limited	₹62.91 Cr	3.42%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹62.55 Cr	3.40%	→ Held
INFY · Infosys Limited	₹52.73 Cr	2.87%	▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited	₹43.82 Cr	2.39%	→ Held
M&M · Mahindra & Mahindra Limited	₹41.29 Cr	2.25%	→ Held
ETERNAL · ETERNAL LIMITED	₹40.72 Cr	2.22%	→ Held
FORCEMOT · FORCE MOTORS LTD	₹36.67 Cr	2.00%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹34.03 Cr	1.85%	→ Held

Showing the top 15 of 53 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.